16626 UB-ICBC@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16626 UB-ICBC@EC2512B (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.011	6.320	0	34.135
02/12/2025	0.011	6.430	0	29.458
01/12/2025	0.011	6.460	0	27.730
28/11/2025	0.013	6.440	0	27.503
27/11/2025	0.016	6.490	0	26.610
26/11/2025	0.016	6.500	0	25.761
25/11/2025	0.019	6.500	0	26.310
24/11/2025	0.016	6.490	0	25.058
21/11/2025	0.016	6.400	0	26.405
20/11/2025	0.025	6.530	0	24.955
19/11/2025	0.021	6.450	0	25.808
18/11/2025	0.021	6.430	0	25.980
17/11/2025	0.034	6.510	0	26.650
14/11/2025	0.048	6.570	200,000	26.544			200,000	0.049
13/11/2025	0.055	6.570	100,000	27.474	100,000	0.068
12/11/2025	0.059	6.580	600,000	27.485	200,000	0.060	400,000	0.054
11/11/2025	0.048	6.490	0	27.972
10/11/2025	0.048	6.450	0	24.080
07/11/2025	0.037	6.330	0	24.655
06/11/2025	0.037	6.310	0	24.930

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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